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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (1,233,840) $ 5,852,281
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 25,000 33,148
Bad Debts   28,000
Gain on sale of subsidiary   (10,969,615)
Discount amortization on notes payable 56,631 153,887
Stock-based compensation
Changes in assets and liabilities:    
Accounts receivable 440,018 3,021,868
Other current assets (4,830) 30,065
Other assets 44,582 107,295
Accounts payable (98,043) (422,816)
Accrued claims payable (654,512) 2,238,600
Other accrued expenses 1,298,441 (1,182,623)
Net cash provided by (used in) operating activities (126,552) (1,109,910)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from line of credit, net 323,550 602,617
Accrued interest added to debt balances 934  
Proceeds from borrowings 573,870 979,998
Increase in related party debt 40,405
Repayment of debt (1,125,000) (1,068,381)
Net cash (used in) provided by financing activities (186,241) 514,234
Net decrease in cash (14,103) (595,676)
Cash - Beginning of Year 324,324 920,000
CASH - END OF YEAR 11,531 324,324
Cash paid during the year for:    
Interest
Income taxes